CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+1.61%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
935
New
67
Increased
141
Reduced
366
Closed
157
Top Buys
| 1 |
AbbVie
ABBV
|
$45.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 3 |
PVH
PVH
|
$17.3M |
| 4 |
PX
Praxair Inc
PX
|
$12.5M |
| 5 |
Merck
MRK
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$77.8M |
| 2 |
Amgen
AMGN
|
$55.1M |
| 3 |
Visa
V
|
$51.3M |
| 4 |
US Bancorp
USB
|
$45.5M |
| 5 |
Apple
AAPL
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Consumer Staples | 14.1% |
| 3 | Financials | 11.08% |
| 4 | Energy | 9.61% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $23.4M | 1.08% | 643,825 +90,684 | +16% | +$3.29M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.8M | 0.87% | 186,790 -78,322 | -30% | -$7.87M |
|
28
Home Depot
HD
$405B
| $17.8M | 0.82% | 170,103 -43,385 | -20% | -$4.55M |
|
29
Exxon Mobil
XOM
$487B
| $17.6M | 0.81% | 190,394 -25,899 | -12% | -$2.39M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.73% | 267,071 -48,475 | -15% | -$2.86M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 0.72% | 398,190 +600 | +0.2% | +$23.4K |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $15.3M | 0.71% | 422,527 -30,207 | -7% | -$1.09M |
|
33
Microsoft
MSFT
$3.77T
| $15.2M | 0.7% | 327,474 -36,399 | -10% | -$1.69M |
|
34
Verizon
VZ
$186B
| $14.5M | 0.67% | 310,295 +187,219 | +152% | +$8.76M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 0.66% | 69,263 +33,957 | +96% | +$6.98M |
|
36
Kimberly-Clark
KMB
$42.8B
| $13.9M | 0.64% | 120,000 -3,812 | -3% | -$440K |
|
37
EOG Resources
EOG
$68.2B
| $13.6M | 0.63% | 147,746 -8,822 | -6% | -$812K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $13.4M | 0.62% | 103,650 +96,203 | +1,292% | +$12.5M |
|
39
Cisco
CSCO
$274B
| $12.2M | 0.56% | 439,769 -26,936 | -6% | -$749K |
|
40
Medtronic
MDT
$119B
| $11.7M | 0.54% | 162,563 +34,232 | +27% | +$2.47M |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.6M | 0.49% | 173,305 | – | – |
|
42
Chevron
CVX
$324B
| $10.5M | 0.49% | 94,071 -11,839 | -11% | -$1.33M |
|
43
Petrobras
PBR
$79.9B
| $9.28M | 0.43% | 1,271,095 +77,070 | +6% | +$563K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $8.51M | 0.39% | 82,426 -12,460 | -13% | -$1.29M |
|
45
PepsiCo
PEP
$204B
| $8.26M | 0.38% | 87,384 +15,101 | +21% | +$1.43M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.11M | 0.37% | 129,407 -8,643 | -6% | -$542K |
|
47
Truist Financial
TFC
$60.4B
| $8.03M | 0.37% | 206,334 +41,275 | +25% | +$1.61M |
|
48
Texas Instruments
TXN
$184B
| $7.68M | 0.35% | 143,673 -20,838 | -13% | -$1.11M |
|
49
Pfizer
PFE
$141B
| $7.54M | 0.35% | 242,270 -54,662 | -18% | -$1.7M |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $6.8M | 0.31% | 67,056 -3,002 | -4% | -$304K |
|